Current Assets | 23.6 M |
Cash & Short-Term Investments | 20.4 M |
Receivables | 63.8 K |
Other Current Assets | 3.09 M |
Non-Current Assets | 48.4 M |
Long-Term Investments | 38.4 M |
PP&E | 732 K |
Other Non-Current Assets | 9.22 M |
Current Liabilities | 1.19 M |
Accounts Payable | 324 K |
Short-Term Debt | 0 |
Other Current Liabilities | 868 K |
Non-Current Liabilities | 712 K |
Long-Term Debt | 712 K |
Other Non-Current Liabilities | 0 |
Revenue | 2.22 M |
Cost Of Revenue | 20.1 M |
Gross Profit | -17.8 M |
Operating Expenses | 10.8 M |
Operating Income | -28.6 M |
Other Expenses | -40.2 M |
Net Income | 11.6 M |
Net Income | 11.6 M |
Depreciation & Amortization | 230 K |
Capital Expenditures | 546 K |
Stock-Based Compensation | 14.4 M |
Change in Working Capital | -2.57 M |
Others | -35.9 M |
Free Cash Flow | -8.49 M |